Majedie Investments PLC
MAJE.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,510 | £3,555 | £5,441 | £6,746 |
| Short-Term Investments | £0 | £200 | £0 | £0 |
| Receivables | £678 | £1,613 | £5,179 | £280 |
| Inventory | £0 | -£200 | £0 | £0 |
| Other Curr. Assets | £243 | £1,251 | £263 | -£812 |
| Total Curr. Assets | £6,431 | £6,419 | £10,883 | £6,214 |
| Property Plant & Equip (Net) | £0 | £0 | £121 | £183 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £161 | £166,379 | £139,807 | £131,598 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £153,280 | £0 | £0 | £0 |
| Total NC Assets | £153,441 | £166,379 | £139,928 | £131,781 |
| Other Assets | £0 | £200 | -£128 | £941 |
| Total Assets | £159,872 | £172,998 | £150,683 | £138,936 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £62 |
| Short-Term Debt | £0 | £20,684 | £68 | £132 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£4 |
| Other Curr. Liab. | £0 | £824 | £927 | -£128 |
| Total Curr. Liab. | £0 | £21,508 | £995 | £62 |
| LT Debt | £0 | £20,684 | £20,721 | £20,760 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £813 | £824 | £927 | £0 |
| Total NC Liab. | £813 | £21,508 | £20,721 | £20,760 |
| Other Liabilities | £0 | £0 | £21,716 | £21,925 |
| Cap. Leases | £0 | £0 | £69 | £203 |
| Total Liabilities | £813 | £21,508 | £22,610 | £22,049 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,299 | £5,299 | £5,299 | £5,299 |
| Retained Earnings | £0 | £12,684 | £119,619 | £108,433 |
| AOCI | £0 | £130,453 | £101 | £101 |
| Other Equity | £153,760 | £3,054 | £3,054 | £3,054 |
| Total Equity | £159,059 | £151,490 | £128,073 | £116,887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £159,872 | £172,998 | £150,683 | £138,936 |
| Net Debt | -£5,510 | £37,813 | £15,348 | £14,146 |